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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 416.00 | 29 927.00 | 30 490.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 287 114.00 | 72 590.00 | 214 525.00 | 287 114.00 |
AP Buildings | 10 222 617.00 | 7 949 143.00 | 2 273 473.00 | 10 222 617.00 |
AR Technical installations, industrial equipment and tools | 15 030 803.00 | 10 588 837.00 | 4 441 966.00 | 15 030 803.00 |
AT Other tangible assets | 1 723 229.00 | 1 611 492.00 | 111 738.00 | 1 723 229.00 |
AV Fixed assets in progress | 8 350.00 | 8 350.00 | | 8 350.00 |
AX Advances and down payments | 411 581.00 | | 411 581.00 | 411 581.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 27 876 703.00 | 20 260 337.00 | 7 616 366.00 | 27 876 703.00 |
BL Raw materials, supplies | 979 016.00 | 25 356.00 | 953 660.00 | 979 016.00 |
BR Intermediate and finished products | 1 922 999.00 | 282 940.00 | 1 640 059.00 | 1 922 999.00 |
BX Customers and related accounts | 3 327 047.00 | 131 084.00 | 3 195 963.00 | 3 327 047.00 |
BZ Other receivables | 754 511.00 | | 754 511.00 | 754 511.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 150 884.00 | | 150 884.00 | 150 884.00 |
CJ TOTAL (II) | 7 134 460.00 | 439 380.00 | 6 695 080.00 | 7 134 460.00 |
CO Grand total (0 to V) | 35 011 163.00 | 20 699 717.00 | 14 311 446.00 | 35 011 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 596.00 | 5 623 596.00 | | 5 623 596.00 |
DH Retained earnings | -9 861 531.00 | -6 684 956.00 | | -9 861 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 959.00 | -3 176 574.00 | | -1 237 959.00 |
DJ Investment subsidies | 40 633.00 | 54 082.00 | | 40 633.00 |
DK Regulated provisions | 3 270 553.00 | 3 942 918.00 | | 3 270 553.00 |
DL TOTAL (I) | -2 164 707.00 | -240 935.00 | | -2 164 707.00 |
DP Provisions for Risks | 89 837.00 | 375 688.00 | | 89 837.00 |
DQ Provisions for Expenses | 770 417.00 | 801 861.00 | | 770 417.00 |
DR TOTAL (IV) | 860 254.00 | 1 177 549.00 | | 860 254.00 |
DU Loans and Debts from Credit Institutions (3) | 294 084.00 | 813 078.00 | | 294 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950 248.00 | 9 706 000.00 | | 7 950 248.00 |
DX Trade payables and related accounts | 3 328 595.00 | 4 693 437.00 | | 3 328 595.00 |
DY Tax and social security liabilities | 2 182 178.00 | 2 242 782.00 | | 2 182 178.00 |
DZ Fixed asset liabilities and related accounts | 857 308.00 | 367 273.00 | | 857 308.00 |
EA Other liabilities | 1 003 487.00 | 143 001.00 | | 1 003 487.00 |
EC TOTAL (IV) | 15 615 900.00 | 17 965 572.00 | | 15 615 900.00 |
EE Grand total (I to V) | 14 311 447.00 | 18 902 186.00 | | 14 311 447.00 |
EG Accrued income and payables due within one year | 15 615 900.00 | 17 965 572.00 | | 15 615 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 084.00 | 813 078.00 | | 294 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 374 101.00 | | 2 374 101.00 | 2 374 101.00 |
FD Production sold - goods | 51 691 377.00 | 997 140.00 | 52 688 518.00 | 51 691 377.00 |
FG Production sold - services | 219 250.00 | 76.00 | 219 326.00 | 219 250.00 |
FJ Net sales | 54 284 728.00 | 997 216.00 | 55 281 945.00 | 54 284 728.00 |
FM Inventory production | | | -656 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 557.00 | |
FQ Other income | | | 36 541.00 | |
FR Total operating income (I) | | | 56 278 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 879.00 | |
FU Purchases of raw materials and other supplies | | | 34 736 419.00 | |
FV Inventory change (raw materials and supplies) | | | 85 072.00 | |
FW Other purchases and external expenses | | | 11 029 971.00 | |
FX Taxes, duties, and similar payments | | | 713 797.00 | |
FY Salaries and Wages | | | 5 671 461.00 | |
FZ Social Security Contributions | | | 2 070 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 637.00 | |
GE Other Expenses | | | 315 357.00 | |
GF Total Operating Expenses (II) | | | 59 769 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491 299.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 52 806.00 | |
GU Total financial expenses (VI) | | | 52 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 485.00 | 1 036 235.00 | | 37 485.00 |
HB Exceptional income from capital transactions | 247 035.00 | 73 776.00 | | 247 035.00 |
HC Reversals of provisions and transfers of expenses | 2 159 561.00 | 891 536.00 | | 2 159 561.00 |
HD Total exceptional income (VII) | 2 444 081.00 | 2 001 546.00 | | 2 444 081.00 |
HE Exceptional expenses on management operations | 3 241.00 | 13.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 232 578.00 | | | 232 578.00 |
HG Exceptional depreciation and provisions | 704 435.00 | 5 464 932.00 | | 704 435.00 |
HH Total exceptional expenses (VIII) | 940 254.00 | 5 464 945.00 | | 940 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503 827.00 | -3 463 399.00 | | 1 503 827.00 |
HK Income tax | -801 841.00 | -1 868 461.00 | | -801 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 723 207.00 | 57 891 317.00 | | 58 723 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 961 166.00 | 61 067 891.00 | | 59 961 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 959.00 | -3 176 574.00 | | -1 237 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 347 153.00 | 2 550 837.00 | 728 403.00 | 14 347 153.00 |
PE DEPRECIATION Total including other intangible assets | 29 681.00 | 245.00 | | 29 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317 472.00 | 2 550 592.00 | 728 403.00 | 14 317 472.00 |
